Rand Capital
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,315 | $1,285 | $1,579 | $-7,339 |
Gross Profit | 2,062 | 1,046 | 1,579 | -7,365 |
EBITDA | -330 | 1,274 | 1,300 | -7,741 |
EBIT | -337 | 1,267 | 1,008 | -7,747 |
Net Income | -367 | 1,086 | -2,231 | -7,736 |
Net Change In Cash | 2,315 | 1,285 | 1,579 | -7,339 |
Free Cash Flow | 261 | -2,757 | 5,932 | 347 |
Cash | 330 | 4,208 | 9,490 | 4,419 |
Basic Shares | 2,969 | 2,945 | 2,969 | 2,969 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,473 | $11,219 | $9,139 | $682 |
Gross Profit | 4,771 | 10,129 | 8,094 | 612 |
EBITDA | -7,857 | 8,809 | 6,848 | -545 |
EBIT | -7,882 | 8,784 | 6,823 | -558 |
Net Income | -8,039 | 8,827 | 6,526 | -881 |
Net Change In Cash | 4,473 | 11,219 | 9,139 | 682 |
Free Cash Flow | 11,251 | 15,331 | 6,117 | 252 |
Cash | 4,208 | 834 | 3,295 | 1,368 |
Basic Shares | 2,945 | 2,581 | 2,581 | 2,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.75 |
2025-06-30 | -$2.60 |
2025-03-31 | $0.29 |
2024-12-31 | -$1.14 |